Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for CLH
| Stock Name | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844961078 |
| LEI | 5493000SJVZVZJKHJF48 |
| Ticker | CLH(EUR) F |
Show aggregate CLH holdings
News associated with CLH
- Tuesday 8/5 Insider Buying Report: ARW, CLH
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-08-05 14:33:14
- The Implied Analyst 12-Month Target For EPS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49
- The Implied Analyst 12-Month Target For EPS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50
- Look Under The Hood: IUSG Has 12% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-23 07:42:18
- Clean Harbors, Inc. Reports Fall In Q1 Profit, But Beats Estimates
- (RTTNews) - Clean Harbors, Inc. (CLH) revealed earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-30 08:40:22
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 19:00:00
iShares Smart City Infrastructure UCITS ETF USD (Acc) CLH holdings
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|
| 2025-11-11 (Tuesday) | 21,774 | USD 4,513,968 | USD 4,513,968 | 0 | USD 6,315 | USD 207.31 | USD 207.02 |
| 2025-11-10 (Monday) | 21,774 | USD 4,507,653 | USD 4,507,653 | 0 | USD -19,815 | USD 207.02 | USD 207.93 |
| 2025-11-07 (Friday) | 21,774 | USD 4,527,468 | USD 4,527,468 | 0 | USD 61,185 | USD 207.93 | USD 205.12 |
| 2025-11-06 (Thursday) | 21,774 | USD 4,466,283 | USD 4,466,283 | 0 | USD -39,411 | USD 205.12 | USD 206.93 |
| 2025-11-05 (Wednesday) | 21,774 | USD 4,505,694 | USD 4,505,694 | 0 | USD -40,499 | USD 206.93 | USD 208.79 |
| 2025-11-04 (Tuesday) | 21,774 | USD 4,546,193 | USD 4,546,193 | 0 | USD 1,741 | USD 208.79 | USD 208.71 |
| 2025-11-03 (Monday) | 21,774 | USD 4,544,452 | USD 4,544,452 | 0 | USD -39,193 | USD 208.71 | USD 210.51 |
| 2025-10-31 (Friday) | 21,774 | USD 4,583,645 | USD 4,583,645 | 150 | USD -72,218 | USD 210.51 | USD 215.31 |
| 2025-10-30 (Thursday) | 21,624 | USD 4,655,863 | USD 4,655,863 | 0 | USD -56,439 | USD 215.31 | USD 217.92 |
| 2025-10-29 (Wednesday) | 21,624 | USD 4,712,302 | USD 4,712,302 | 0 | USD -611,311 | USD 217.92 | USD 246.19 |
| 2025-10-28 (Tuesday) | 21,624 | USD 5,323,613 | USD 5,323,613 | -497 | USD -34,536 | USD 246.19 | USD 242.22 |
| 2025-10-27 (Monday) | 22,121 | USD 5,358,149 | USD 5,358,149 | 0 | USD -69,460 | USD 242.22 | USD 245.36 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CLH by Blackrock for IE00BKTLJC87
Show aggregate share trades of CLH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | BUY | 150 | 215.000 | 207.885 | 208.596 | USD 31,289 | 229.13 |
| 2025-10-28 | SELL | -497 | 246.190 | 248.070 | 247.882 | USD -123,197 | 229.17 Loss of -9,302 on sale |
| 2025-09-30 | BUY | 497 | 232.220 | 234.370 | 234.155 | USD 116,375 | 228.64 |
| 2025-09-24 | SELL | -497 | 233.010 | 236.970 | 236.574 | USD -117,577 | 228.56 Loss of -3,984 on sale |
| 2025-08-12 | SELL | -495 | 245.060 | 245.230 | 245.213 | USD -121,380 | 228.02 Loss of -8,509 on sale |
| 2025-07-07 | BUY | 319 | 234.710 | 235.840 | 235.727 | USD 75,197 | 227.42 |
| 2025-06-30 | BUY | 140 | 231.180 | 232.550 | 232.413 | USD 32,538 | 227.30 |
| 2025-06-20 | BUY | 4,485 | 226.020 | 228.610 | 228.351 | USD 1,024,154 | 227.20 |
| 2025-05-08 | BUY | 131 | 226.700 | 229.680 | 229.382 | USD 30,049 | 227.17 |
| 2025-04-08 | SELL | -383 | 182.100 | 195.550 | 194.205 | USD -74,381 | 231.27 Profit of 14,197 on sale |
| 2025-04-07 | SELL | -766 | 186.360 | 194.100 | 193.326 | USD -148,088 | 231.74 Profit of 29,422 on sale |
| 2025-04-02 | SELL | -383 | 205.930 | 206.070 | 206.056 | USD -78,919 | 232.45 Profit of 10,110 on sale |
| 2025-03-06 | SELL | -383 | 197.530 | 202.210 | 201.742 | USD -77,267 | 241.52 Profit of 15,236 on sale |
| 2025-03-05 | SELL | -383 | 202.210 | 203.010 | 202.930 | USD -77,722 | 242.05 Profit of 14,982 on sale |
| 2024-12-30 | SELL | -383 | 230.160 | 231.300 | 231.186 | USD -88,544 | 252.58 Profit of 8,195 on sale |
| 2024-12-05 | SELL | -383 | 246.680 | 255.440 | 254.564 | USD -97,498 | 253.40 Loss of -446 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CLH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 85,686 | 0 | 131,784 | 65.0% |
| 2025-09-18 | 55,654 | 0 | 111,496 | 49.9% |
| 2025-09-17 | 100,475 | 8 | 141,109 | 71.2% |
| 2025-09-16 | 130,679 | 0 | 158,047 | 82.7% |
| 2025-09-15 | 75,120 | 6 | 95,880 | 78.3% |
| 2025-09-12 | 61,864 | 0 | 75,574 | 81.9% |
| 2025-09-11 | 68,884 | 68 | 88,690 | 77.7% |
| 2025-09-10 | 106,613 | 2,418 | 146,687 | 72.7% |
| 2025-09-09 | 81,095 | 8 | 115,847 | 70.0% |
| 2025-09-08 | 163,121 | 206 | 271,467 | 60.1% |
| 2025-09-05 | 246,491 | 0 | 508,620 | 48.5% |
| 2025-09-04 | 97,555 | 20 | 129,015 | 75.6% |
| 2025-09-03 | 74,038 | 3 | 115,862 | 63.9% |
| 2025-09-02 | 60,195 | 0 | 77,263 | 77.9% |
| 2025-08-29 | 81,664 | 0 | 129,106 | 63.3% |
| 2025-08-28 | 39,454 | 0 | 95,307 | 41.4% |
| 2025-08-27 | 46,474 | 247 | 90,721 | 51.2% |
| 2025-08-26 | 46,385 | 0 | 100,011 | 46.4% |
| 2025-08-25 | 44,714 | 0 | 82,966 | 53.9% |
| 2025-08-22 | 39,482 | 0 | 73,911 | 53.4% |
| 2025-08-21 | 51,946 | 0 | 67,087 | 77.4% |
| 2025-08-20 | 66,861 | 0 | 108,946 | 61.4% |
| 2025-08-19 | 75,142 | 0 | 93,984 | 80.0% |
| 2025-08-18 | 58,470 | 0 | 80,708 | 72.4% |
| 2025-08-15 | 80,652 | 0 | 106,043 | 76.1% |
| 2025-08-14 | 129,279 | 0 | 172,911 | 74.8% |
| 2025-08-13 | 127,576 | 0 | 196,710 | 64.9% |
| 2025-08-12 | 84,836 | 0 | 139,758 | 60.7% |
| 2025-08-11 | 47,181 | 100 | 84,090 | 56.1% |
| 2025-08-08 | 73,192 | 0 | 127,767 | 57.3% |
| 2025-08-07 | 125,914 | 0 | 149,561 | 84.2% |
| 2025-08-06 | 107,665 | 0 | 161,423 | 66.7% |
| 2025-08-05 | 103,832 | 2,332 | 160,710 | 64.6% |
| 2025-08-04 | 89,175 | 44 | 150,376 | 59.3% |
| 2025-08-01 | 158,428 | 0 | 207,570 | 76.3% |
| 2025-07-31 | 127,068 | 33 | 221,444 | 57.4% |
| 2025-07-30 | 199,567 | 0 | 351,015 | 56.9% |
| 2025-07-29 | 93,706 | 5 | 141,881 | 66.0% |
| 2025-07-28 | 56,316 | 0 | 138,780 | 40.6% |
| 2025-07-25 | 25,940 | 0 | 78,706 | 33.0% |
| 2025-07-24 | 36,174 | 0 | 114,818 | 31.5% |
| 2025-07-23 | 62,702 | 0 | 129,895 | 48.3% |
| 2025-07-22 | 35,556 | 0 | 114,856 | 31.0% |
| 2025-07-21 | 32,510 | 0 | 120,788 | 26.9% |
| 2025-07-18 | 54,831 | 800 | 110,241 | 49.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.